EchoStar (SATS) Change in Receivables (2017 - 2023)

EchoStar has disclosed Change in Receivables across 7 years of filings, most recently posting -$58.3 million for Q4 2023.

• Change in Receivables for Q4 2023 came in at -$58.3 million, down 618.61% year-over-year; the trailing twelve-month figure through Dec 2023 was -$61.3 million (down 181.91% YoY), and the FY2025 annual result was $28.5 million, up 398.32% from the prior year.
• Change in Receivables came in at -$58.3 million for Q4 2023 at EchoStar, down from -$2.0 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $30.8 million in Q2 2022 to a low of -$227.9 million in Q4 2021.
• The 5-year median for Change in Receivables is $4.8 million (2019), against an average of -$10.2 million.
• Across the five-year window, Change in Receivables sank 1900.08% in 2021 and surged 1229.12% in 2022, its largest moves.
• EchoStar's Change in Receivables stood at -$13.7 million in 2019, then advanced by 17.0% to -$11.4 million in 2020, then tumbled by 1900.08% to -$227.9 million in 2021, then jumped by 104.94% to $11.2 million in 2022, then sank by 618.61% to -$58.3 million in 2023.
• The last three Change in Receivables figures came in at -$58.3 million (Q4 2023), -$2.0 million (Q3 2023), and -$15.0 million (Q2 2023), per Business Quant data.